TPIF vs. PTIN ETF Comparison

Comparison of Timothy Plan International ETF (TPIF) to Pacer Trendpilot International ETF (PTIN)
TPIF

Timothy Plan International ETF

TPIF Description

The investment seeks to provide investment results that track the performance of the Victory International 500 Volatility Weighted BRI Index before fees and expenses. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets directly or indirectly in the securities included in the Victory International Volatility Weighted BRI Index, an unmanaged, volatility weighted index created by the Sub-Advisor. The index combines fundamental criteria with individual security risk control achieved through volatility weighting of individual securities, rather than traditional market cap weighting.

Grade (RS Rating)

Last Trade

$28.21

Average Daily Volume

12,096

Number of Holdings *

13

* may have additional holdings in another (foreign) market
PTIN

Pacer Trendpilot International ETF

PTIN Description The investment seeks to track the total return performance, before fees and expenses, of the Pacer Trendpilot International Index. The index is based on a proprietary methodology developed and maintained by Index Design Group, an affiliate of Pacer Advisors, Inc., the fund's investment adviser. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$29.97

Average Daily Volume

14,675

Number of Holdings *

69

* may have additional holdings in another (foreign) market
Performance
Period TPIF PTIN
30 Days 1.44% -0.87%
60 Days 4.35% 1.94%
90 Days 6.78% 4.01%
12 Months 17.48% 11.12%
8 Overlapping Holdings
Symbol Grade Weight in TPIF Weight in PTIN Overlap
ABBV C 0.37% 0.51% 0.37%
CNI D 0.33% 0.39% 0.33%
E C 0.31% 0.21% 0.21%
GOLD B 0.23% 0.2% 0.2%
LYG B 0.31% 0.28% 0.28%
NMR F 0.21% 0.1% 0.1%
SMFG D 0.25% 0.48% 0.25%
WCN D 0.39% 0.28% 0.28%
TPIF Overweight 5 Positions Relative to PTIN
Symbol Grade Weight
SHG C 0.26%
RBA C 0.25%
KB D 0.21%
OTEX D 0.21%
LOGI D 0.2%
TPIF Underweight 61 Positions Relative to PTIN
Symbol Grade Weight
NVO D -2.46%
ASML D -1.75%
AZN D -1.46%
NVS C -1.36%
SAP A -1.27%
TM F -1.23%
UL C -0.96%
HSBC B -0.95%
TTE C -0.87%
BHP D -0.77%
SNY C -0.76%
MUFG D -0.73%
TD A -0.63%
RELX B -0.52%
GSK C -0.52%
BP D -0.51%
BTI C -0.49%
SHOP C -0.48%
SAN B -0.44%
DEO C -0.42%
RIO D -0.39%
NGG A -0.38%
ING A -0.36%
BBVA C -0.34%
BUD C -0.33%
MFG D -0.29%
HMC D -0.29%
TAK C -0.28%
SPOT B -0.27%
BCS B -0.24%
FLUT B -0.22%
HLN B -0.21%
STLA F -0.2%
ARGX C -0.19%
WDS D -0.18%
SE B -0.16%
EQNR D -0.15%
ICLR D -0.15%
CPNG B -0.15%
NWG B -0.14%
NOK C -0.13%
ERIC B -0.13%
VOD B -0.13%
TEVA C -0.11%
CCEP B -0.1%
CHKP C -0.1%
XRX F -0.08%
FLEX C -0.07%
ARM D -0.07%
NICE F -0.06%
CYBR D -0.06%
BNTX C -0.05%
WIX D -0.05%
MNDY B -0.04%
TS D -0.04%
GRAB B -0.04%
AGCO D -0.04%
GLBE C -0.02%
MBAVU C -0.02%
INMD D -0.01%
FROG F -0.01%
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